PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$257K 0.01%
1,892
+114
777
$257K 0.01%
+5,160
778
$256K 0.01%
1,423
-97
779
$256K 0.01%
3,218
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780
$255K 0.01%
4,140
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781
$255K 0.01%
7,093
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782
$255K 0.01%
3,129
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783
$254K 0.01%
1,406
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784
$254K 0.01%
2,568
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581
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786
$253K 0.01%
1,218
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787
$252K 0.01%
4,424
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788
$252K 0.01%
4,171
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789
$249K 0.01%
26,639
-8,842
790
$249K 0.01%
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$248K 0.01%
175,931
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794
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512
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795
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796
$246K 0.01%
12,269
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797
$246K 0.01%
3,047
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798
$245K 0.01%
1,241
-110
799
$244K 0.01%
6,764
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800
$242K 0.01%
+1,421
30 31
32
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